DEHP · Dimensional Emerging Markets High Profitability ETF ETF
Dimensional ETF Trust
$42.17
+1.41%
At close · Sep 4
Net assets $396,368,403
Holdings31
1 month
+4.56%
Year to date
+31.50%
52-week range
$29.31–$45.13
30-session avg volume
35,398
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000075156
- Report date
- Apr 30, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PDD Holdings Inc. | PDD | $5,847,874 | 1.48% |
| NETEASE, INC. | NTES | $4,338,587 | 1.09% |
| Gold Fields Limited | GFI | $2,750,835 | 0.69% |
| United Microelectronics Corporation | UMC | $2,527,815 | 0.64% |
| YUM CHINA HOLDINGS, INC. | YUMC | $1,446,912 | 0.37% |
| YUM CHINA HOLDINGS, INC. | YUMC | $1,376,658 | 0.35% |
| SIBANYE STILLWATER LIMITED | SBSW | $1,253,013 | 0.32% |
| America Movil, S.A.B. de C.V. | AMX | $1,167,926 | 0.29% |
| Grupo Aeroportuario del Pacifico, S.A.B. de C.V. | PAC | $863,410 | 0.22% |
| ANGLOGOLD ASHANTI PLC | AU | $826,511 | 0.21% |
| Petroleo Brasileiro S.A. (Petrobras) | PBR | $772,768 | 0.19% |
| INFOSYS LIMITED | INFY | $661,202 | 0.17% |
| Grupo Aeroportuario del Sureste, S.A.B. de C.V. | ASR | $636,147 | 0.16% |
| SUZANO S.A. | SUZ | $528,865 | 0.13% |
| TIM S.A. | TIMB | $498,930 | 0.13% |
| LATAM Airlines Group S.A. | LTM | $455,575 | 0.11% |
| Banco Santander-Chile | BSAC | $435,919 | 0.11% |
| HARMONY GOLD MINING COMPANY LIMITED | HMY | $355,819 | 0.09% |
| Grupo Cibest S.A. | CIB | $354,724 | 0.09% |
| Banco de Chile | BCH | $351,812 | 0.09% |
| VIPSHOP HOLDINGS LIMITED | VIPS | $318,537 | 0.08% |
| ASE Technology Holding Co., Ltd. | ASX | $302,918 | 0.08% |
| Woori Financial Group Inc. | WF | $274,302 | 0.07% |
| VALE S.A. | VALE | $149,056 | 0.04% |
| Sociedad Quimica y Minera de Chile S.A. | SQM | $134,753 | 0.03% |
| AMBEV S.A. | ABEV | $116,800 | 0.03% |
| PLDT Inc. | PHI | $68,654 | 0.02% |
| DR.REDDY'S LABORATORIES LTD | RDY | $58,652 | 0.01% |
| Marfrig Global Foods S.A. | MBRFY | $46,406 | 0.01% |
| Ultrapar Participacoes S.A. | UGP | $41,930 | 0.01% |
| LG Display Co., Ltd. | LPL | $21,040 | 0.01% |